Phipps Cars Limited in Southampton, SO15 3FL

Description

Data updated on: 14-11-2020

2007 is the date that marks the launching of Phipps Cars Limited, a company which was located at 198 Shirley Road, Shirley in Southampton. The company was founded on 2007-10-04. The company's reg. no. was 06390734 and its post code was SO15 3FL. This firm had been active on the British market for about 13 years up until 2020-10-06.

Jane M. was the following enterprise's managing director, selected to lead the company in 2007.

Jane M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-134 965	-131 079	-102 291	-92 181	-73 043	-80 705

Balance Sheet
Cash Bank On Hand						40	23	382
Current Assets	21 395	43 179	45 272	18 858	16 038	16 439	16 757	10 232
Debtors	21 395	43 179	45 272	18 858	13 825	16 399	16 734	9 850
Other Debtors						8 297	11 712	4 920
Property Plant Equipment						37 114	27 242	15 103
Cash Bank In Hand					2 213
Intangible Fixed Assets	45 134	37 612	30 090	22 568	15 046	7 524
Net Assets Liabilities Including Pension Asset Liability					-73 043	-80 705
Tangible Fixed Assets	19 478	16 664	15 459	23 287	33 632	37 114

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-135 067	-131 181	-102 393	-92 283	-73 145
Shareholder Funds	-134 965	-131 079	-102 291	-92 181	-73 043	-80 705

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						67 698	75 222
Accumulated Depreciation Impairment Property Plant Equipment						46 087	48 306	55 045
Additions Other Than Through Business Combinations Property Plant Equipment							6 900	3 500
Bank Borrowings Overdrafts						27 458	29 113	27 510
Creditors						141 782	153 286	140 193
Increase From Amortisation Charge For Year Intangible Assets							7 524
Increase From Depreciation Charge For Year Property Plant Equipment							14 114	13 711
Intangible Assets						7 524
Intangible Assets Gross Cost						75 222	75 222
Net Current Assets Liabilities	-199 577	-185 355	-147 840	-138 036	-121 721	-125 343	-136 529	-129 961
Number Shares Issued Fully Paid							102
Other Creditors						81 214	89 278	82 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 895	6 972
Other Disposals Property Plant Equipment							14 553	8 900
Other Taxation Social Security Payable						11 752	14 289	12 000
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						83 201	75 548	70 148
Total Assets Less Current Liabilities	-134 965	-131 079	-102 291	-92 181	-73 043	-80 705	-109 287	-114 858
Trade Creditors Trade Payables						21 358	20 606	18 411
Trade Debtors Trade Receivables						8 102	5 022	4 930
Creditors Due Within One Year	220 972	228 534	193 112	156 894	137 759	141 782
Fixed Assets	64 612	54 276	45 549	45 855	48 678	44 638
Intangible Fixed Assets Aggregate Amortisation Impairment	30 088	37 610	45 132	52 654	60 176
Intangible Fixed Assets Amortisation Charged In Period		7 522	7 522	7 522	7 522
Intangible Fixed Assets Cost Or Valuation	75 222	75 222	75 222	75 222	75 222
Number Shares Allotted		102	102	102	102
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions			9 380	19 725	22 500
Tangible Fixed Assets Cost Or Valuation		43 816	49 943	60 187	71 786
Tangible Fixed Assets Depreciation		27 152	34 524	36 900	38 154
Tangible Fixed Assets Depreciation Charged In Period			9 778	11 206	11 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 446	8 830	9 889
Tangible Fixed Assets Disposals			3 253	9 521	10 861

Company staff

Gemma T.

Role: Secretary

Appointed: 04 October 2007

Latest update: 31 January 2024

Jane M.

Role: Director

Appointed: 04 October 2007

Latest update: 31 January 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	08 November 2020
Confirmation statement last made up date	27 September 2019

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 June 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Dispatcher in Southampton, posted on Thursday 12th June 2014
Region / City	South East/Southern, Southampton
Industry	Business services - other
Job type	full time
Application by email	phipps@btconnect.com

Dispatcher in Southampton, posted on Thursday 12th June 2014

Region / City

South East/Southern, Southampton

Industry

Business services - other

Job type

full time

Application by email

phipps@btconnect.com

Phipps Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma T.

Jane M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jane M.

Accounts Documents

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Company filings

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